Blackstone Inc.
Institutional investor · Portfolio as of Q4 2018
Top Holdings51 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CHENIERE ENERGY PARTNERS LP | 203.4M | $7.3B | 40.9% | $21.63 | 0.00% | 1 qtr | New 99 |
INVITATION HOMES INC | 219.9M | $4.4B | 24.6% | $16.47 | 0.00% | 1 qtr | New 99 |
Gates Industrial Corporation plc | 244M | $3.2B | 18.0% | $13.18 | 0.00% | 1 qtr | New 99 |
THE STARS GROUP INC | 24.4M | $403.2M | 2.2% | — | — | 1 qtr | New 82 |
F&G Annuities & Life, Inc. | 44M | $292.8M | 1.6% | — | — | 1 qtr | New 72 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.1M | $285.9M | 1.6% | — | — | — | New — |
VIVINT SOLAR INC | 74.4M | $283.3M | 1.6% | — | — | 1 qtr | New 71 |
MICHAELS COS INC | 20.4M | $276.1M | 1.5% | — | — | 1 qtr | New 71 |
COREPOINT LODGING INC | 17.6M | $215.4M | 1.2% | — | — | 1 qtr | New 71 |
KOSMOS ENERGY LTD | 49.8M | $202.5M | 1.1% | $3.80 | 0.00% | 1 qtr | New 71 |
CROCS INC | 6.9M | $179.2M | 1.0% | $26.64 | 0.00% | 1 qtr | New 60 |
BLACKSTONE MORTGAGE TRU-CL A | 5.3M | $168M | 0.9% | $16.17 | 0.00% | 1 qtr | New 60 |
CENTRIC BRANDS INC | 25.9M | $88.9M | 0.5% | — | — | 1 qtr | New 50 |
FORTY SEVEN INC | 3.8M | $60M | 0.3% | — | — | 1 qtr | New 50 |
NANOSTRING TECHNOLOGIES INC | 4M | $59.9M | 0.3% | — | — | 1 qtr | New 50 |
| 8.5M | $57.7M | 0.3% | — | — | 1 qtr | New 50 | |
| 3M | $49.3M | 0.3% | — | — | — | New 49 | |
ONE MADISON CORP | 4M | $41.5M | 0.2% | — | — | 1 qtr | New 49 |
GRITSTONE ONCOLOGY INC | 2.6M | $39.7M | 0.2% | — | — | 1 qtr | New 49 |
SIENTRA INC | 2.7M | $34.7M | 0.2% | — | — | 1 qtr | New 49 |
Blackstone Inc. manages $18B across 51 positions as of Q4 2018. Top holdings: CQP (40.9%), INVH (24.6%), GTES (18.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 50 new positions, 0 exits, 0 increased. Top move: CQP (NEW, conviction 99). Portfolio: $18.0B across 51 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer